RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $101M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$666K
3 +$655K
4
SMTC icon
Semtech
SMTC
+$649K
5
BWXT icon
BWX Technologies
BWXT
+$621K

Top Sells

1 +$11M
2 +$1.02M
3 +$1.01M
4
MASI icon
Masimo
MASI
+$750K
5
VIAV icon
Viavi Solutions
VIAV
+$648K

Sector Composition

1 Financials 15.39%
2 Communication Services 12.9%
3 Technology 12.02%
4 Industrials 11.66%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6M 11.97%
+93,032
2
$10.2M 11.48%
115,487
-598
3
$935K 1.05%
30,701
+15,351
4
$927K 1.04%
75,074
-43,976
5
$695K 0.78%
15,191
+4,537
6
$666K 0.75%
+14,558
7
$655K 0.74%
+41,606
8
$649K 0.73%
+18,149
9
$634K 0.71%
7,782
+1,741
10
$631K 0.71%
12,545
-5,982
11
$621K 0.7%
+12,745
12
$620K 0.7%
+26,601
13
$619K 0.7%
29,669
+24,290
14
$619K 0.7%
12,372
-11,033
15
$617K 0.69%
+25,597
16
$616K 0.69%
10,519
-9,094
17
$606K 0.68%
15,877
+3,803
18
$578K 0.65%
11,220
+2,081
19
$573K 0.64%
17,004
+3,393
20
$562K 0.63%
+25,601
21
$551K 0.62%
+28,975
22
$468K 0.53%
14,091
+6,835
23
$413K 0.46%
+30,498
24
$378K 0.43%
+13,098
25
$377K 0.42%
+18,527